KDX Realty Investment Corporation (TYO:8972)

KDX Realty Investment Statistics

Total Valuation

TYO:8972 has a market cap or net worth of JPY 686.26 billion. The enterprise value is 1.20 trillion.

Market Cap	686.26B
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

TYO:8972 has 4.04 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	4.04M
Shares Outstanding	4.04M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	65.71%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 20.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.33
Forward PE	n/a
PS Ratio	8.72
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.53
EV / Sales	15.27
EV / EBITDA	24.21
EV / EBIT	30.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.89.

Current Ratio	0.69
Quick Ratio	0.42
Debt / Equity	0.89
Debt / EBITDA	11.39
Debt / FCF	n/a
Interest Coverage	7.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8972 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.29, so TYO:8972's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+16.05%
50-Day Moving Average	175,556.00
200-Day Moving Average	163,822.50
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	8,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8972 had revenue of JPY 78.72 billion and earned 33.83 billion in profits. Earnings per share was 8,356.46.

Revenue	78.72B
Gross Profit	40.88B
Operating Income	39.50B
Pretax Income	33.83B
Net Income	33.83B
EBITDA	49.65B
EBIT	39.50B
Earnings Per Share (EPS)	8,356.46

Balance Sheet

The company has 49.66 billion in cash and 565.43 billion in debt, with a net cash position of -515.77 billion or -127,690.41 per share.

Cash & Cash Equivalents	49.66B
Total Debt	565.43B
Net Cash	-515.77B
Net Cash Per Share	-127,690.41
Equity (Book Value)	632.30B
Book Value Per Share	156,542.18
Working Capital	-37.74B

Cash Flow

Operating Cash Flow	82.50B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.92%, with operating and profit margins of 50.18% and 42.97%.

Gross Margin	51.92%
Operating Margin	50.18%
Pretax Margin	42.97%
Profit Margin	42.97%
EBITDA Margin	63.06%
EBIT Margin	50.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8,393.00, which amounts to a dividend yield of 4.91%.

Dividend Per Share	8,393.00
Dividend Yield	4.91%
Dividend Growth (YoY)	2.43%
Years of Dividend Growth	1
Payout Ratio	96.88%
Buyback Yield	1.42%
Shareholder Yield	6.29%
Earnings Yield	4.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4